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MCM

MAI Capital Management Portfolio holdings

AUM $17.7B
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+18.87%
3 Year Est. Return
+66.19%
5 Year Est. Return
+78.14%
10 Year Est. Return
+268.52%
AUM
$17.7B
AUM Growth
+$331M
Cap. Flow
+$759M
Cap. Flow %
4.29%
Top 10 Hldgs %
25.25%
Holding
5,160
New
786
Increased
2,627
Reduced
710
Closed
125

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$76.7M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$70.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$53.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37.5M
5
MSFT icon
Microsoft
MSFT
+$37M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$39.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$17.8M
3
ELV icon
Elevance Health
ELV
+$11.7M
4
BKNG icon
Booking.com
BKNG
+$11.3M
5
ORCL icon
Oracle
ORCL
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Financials 6.28%
3 Healthcare 4.27%
4 Communication Services 4.08%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
251
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$12.3M 0.07%
110,707
+6,461
+6% +$748K
MO icon
252
Altria Group
MO
$121B
$11.9M 0.07%
180,623
+3,689
+2% +$237K
PFE icon
253
Pfizer
PFE
$141B
$11.8M 0.07%
420,692
+14,038
+3% +$374K
GEV icon
254
GE Vernova
GEV
$265B
$11.7M 0.07%
13,413
+1,441
+12% +$1.12M
CTAS icon
255
Cintas
CTAS
$80.6B
$11.5M 0.06%
67,713
+15,435
+30% +$2.96M
INTC icon
256
Intel
INTC
$516B
$11.4M 0.06%
258,608
-7,355
-3% -$337K
LECO icon
257
Lincoln Electric
LECO
$13.7B
$11.4M 0.06%
45,762
-441
-1% -$118K
LHX icon
258
L3Harris
LHX
$53.1B
$11.4M 0.06%
32,999
-802
-2% -$280K
GSEP icon
259
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$11.3M 0.06%
295,751
-159,608
-35% -$6.19M
ROST icon
260
Ross Stores
ROST
$76.4B
$11.1M 0.06%
51,398
+2,153
+4% +$429K
EEM icon
261
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11M 0.06%
194,565
+14,182
+8% +$834K
TMUS icon
262
T-Mobile US
TMUS
$207B
$11M 0.06%
52,416
+1,618
+3% +$332K
PLTR icon
263
Palantir
PLTR
$299B
$10.8M 0.06%
74,170
+12,514
+20% +$1.91M
DFAS icon
264
Dimensional US Small Cap ETF
DFAS
$15.2B
$10.8M 0.06%
151,148
+3,157
+2% +$232K
PHYS icon
265
Sprott Physical Gold
PHYS
$14.9B
$10.7M 0.06%
303,304
+513
+0.2% +$19K
MDT icon
266
Medtronic
MDT
$105B
$10.7M 0.06%
122,922
-4,403
-3% -$422K
FXL icon
267
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$10.6M 0.06%
66,420
-1,349
-2% -$226K
SPLV icon
268
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$10.5M 0.06%
143,832
-1,187
-0.8% -$87.9K
NXTE icon
269
AXS Green Alpha ETF
NXTE
$51.4M
$10.5M 0.06%
268,200
-1,788
-0.7% -$73.6K
VMC icon
270
Vulcan Materials
VMC
$36B
$10.5M 0.06%
38,377
+106
+0.3% +$31.2K
AZO icon
271
AutoZone
AZO
$48.5B
$10.4M 0.06%
3,089
+95
+3% +$341K
GUNR icon
272
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$10.4M 0.06%
188,339
+3,784
+2% +$197K
SHY icon
273
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.3M 0.06%
124,653
-68,748
-36% -$5.69M
USB icon
274
US Bancorp
USB
$100B
$10.3M 0.06%
197,620
+29,305
+17% +$1.61M
PSX icon
275
Phillips 66
PSX
$84.8B
$10.3M 0.06%
56,365
+3,002
+6% +$470K
9 10
11
12 13

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BBA
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MAI Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, MAI Capital Management held 5,160 positions worth $17.7B, up 1.9% from $17.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MAI Capital Management deployed $759M of net new capital in Q1 2026, opening 786 new positions and adding to 2,627 existing holdings. Its largest new stake was Compass: 137,278 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $39.8M trimmed.

  • MAI Capital Management's largest Q1 2026 buy was Compass: 137,278 shares worth $1M.
  • MAI Capital Management added most to Apple in Q1 2026, an estimated $76.7M increase.
  • MAI Capital Management's biggest Q1 2026 reduction was UnitedHealth, cutting an estimated $39.8M.
  • MAI Capital Management fully exited Olympic Steel in Q1 2026, selling an estimated $5.38M.
  • MAI Capital Management's ten largest holdings make up 25% of its $17.7B portfolio in Q1 2026.
  • MAI Capital Management opened 786 new positions and closed 125 in Q1 2026.
  • MAI Capital Management's portfolio value rose 1.9% quarter-over-quarter to $17.7B.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.